ROC

Running Oak Capital Portfolio holdings

AUM $900M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.77M
3
+$5.46M
4
LDOS icon
Leidos
LDOS
+$4.88M
5
FCN icon
FTI Consulting
FCN
+$3.1M

Top Sells

1
+$5.94M
2
+$5.21M
3
+$4.78M
4
ESLT icon
Elbit Systems
ESLT
+$2.96M
5
WSO icon
Watsco Inc
WSO
+$1.98M

Sector Composition

1 Technology 26.96%
2 Industrials 21.93%
3 Healthcare 20.04%
4 Financials 10.75%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 2.14%
70,051
-17,741
2
$6.76M 2.06%
48,261
+22,124
3
$6.61M 2.01%
186,690
+15,525
4
$6.51M 1.98%
35,451
-3,255
5
$6.47M 1.97%
38,522
+2,311
6
$6.42M 1.95%
33,973
-356
7
$6.32M 1.92%
28,838
-1,222
8
$6.3M 1.92%
232,150
-18,055
9
$6.25M 1.9%
37,502
-4,266
10
$6.24M 1.9%
59,105
+3,577
11
$6.18M 1.88%
59,760
+700
12
$6.13M 1.86%
42,743
-4,017
13
$6.13M 1.86%
34,653
+2,731
14
$6.07M 1.85%
68,213
+4,937
15
$6.05M 1.84%
+30,568
16
$6.04M 1.84%
20,489
+10,303
17
$5.99M 1.82%
67,420
-14,370
18
$5.95M 1.81%
27,385
-1,155
19
$5.94M 1.81%
31,506
-699
20
$5.9M 1.79%
39,891
+493
21
$5.89M 1.79%
60,845
+24,014
22
$5.88M 1.79%
35,739
-366
23
$5.86M 1.78%
56,837
-1,967
24
$5.81M 1.77%
15,607
+514
25
$5.8M 1.76%
26,309
+1,214
1
2 3